PC Connection Inc (CNXN) — Working Capital to Net Assets Ratio
PC Connection Inc (CNXN) has a Working Capital to Net Assets ratio of 88.3% as of March 2026. Working capital of $813.40 Million (current assets of $1.29 Billion minus current liabilities of $477.20 Million) is measured against net assets of $921.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is PC Connection Inc to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PC Connection Inc Working Capital to Net Assets (1997–2025)
This chart shows how PC Connection Inc's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 88.3%, reflecting working capital of $813.40 Million against net assets of $921.69 Million USD. See how many days can PC Connection Inc fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for PC Connection Inc (1997–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for PC Connection Inc from 1997 to 2025, covering 29 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see PC Connection Inc (CNXN) market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 88.0% | $800.48 Million | $910.13 Million | $1.22 Billion | $420.39 Million | ▲ +0.6 pp |
| 2024 | 87.3% | $795.64 Million | $910.99 Million | $1.17 Billion | $371.20 Million | ▲ +1.6 pp |
| 2023 | 85.7% | $720.67 Million | $840.77 Million | $1.05 Billion | $327.96 Million | ▲ +1.8 pp |
| 2022 | 84.0% | $643.27 Million | $766.17 Million | $953.79 Million | $310.52 Million | ▲ +2.2 pp |
| 2021 | 81.7% | $557.78 Million | $682.47 Million | $932.41 Million | $374.63 Million | ▲ +0.5 pp |
| 2020 | 81.2% | $516.72 Million | $636.33 Million | $858.98 Million | $342.26 Million | ▲ +2.9 pp |
| 2019 | 78.3% | $467.49 Million | $597.31 Million | $776.41 Million | $308.92 Million | ▲ +0.4 pp |
| 2018 | 77.8% | $409.38 Million | $525.90 Million | $669.18 Million | $259.80 Million | ▲ +1.5 pp |
| 2017 | 76.3% | $368.08 Million | $482.25 Million | $616.10 Million | $248.01 Million | ▲ +0.4 pp |
| 2016 | 75.9% | $328.92 Million | $433.44 Million | $559.17 Million | $230.25 Million | ▼ -8.4 pp |
| 2015 | 84.3% | $330.85 Million | $392.45 Million | $552.85 Million | $222.00 Million | ▲ +1.4 pp |
| 2014 | 82.9% | $293.45 Million | $354.01 Million | $458.15 Million | $164.70 Million | ▲ +2.7 pp |
| 2013 | 80.2% | $256.38 Million | $319.83 Million | $418.49 Million | $162.12 Million | ▲ +3.6 pp |
| 2012 | 76.5% | $222.99 Million | $291.30 Million | $386.47 Million | $163.49 Million | ▲ +0.8 pp |
| 2011 | 75.8% | $207.31 Million | $273.53 Million | $388.32 Million | $181.00 Million | ▼ -3.8 pp |
| 2010 | 79.6% | $205.07 Million | $257.64 Million | $357.19 Million | $152.12 Million | ▲ +1.5 pp |
| 2009 | 78.1% | $183.67 Million | $235.27 Million | $338.85 Million | $155.18 Million | ▲ +4.0 pp |
| 2008 | 74.0% | $174.21 Million | $235.32 Million | $303.02 Million | $128.81 Million | ▲ +4.2 pp |
| 2007 | 69.8% | $156.53 Million | $224.31 Million | $299.57 Million | $143.04 Million | ▲ +5.3 pp |
| 2006 | 64.5% | $126.97 Million | $196.90 Million | $265.56 Million | $138.59 Million | ▲ +5.6 pp |
| 2005 | 58.9% | $100.89 Million | $171.40 Million | $257.40 Million | $156.51 Million | ▼ -3.5 pp |
| 2004 | 62.4% | $103.64 Million | $166.16 Million | $213.98 Million | $110.34 Million | ▲ +0.7 pp |
| 2003 | 61.6% | $96.88 Million | $157.19 Million | $240.03 Million | $143.14 Million | ▲ +0.8 pp |
| 2002 | 60.8% | $91.29 Million | $150.14 Million | $199.90 Million | $108.61 Million | ▼ -21.3 pp |
| 2001 | 82.1% | $120.44 Million | $146.76 Million | $207.11 Million | $86.67 Million | ▲ +1.5 pp |
| 2000 | 80.5% | $111.67 Million | $138.69 Million | $211.81 Million | $100.14 Million | ▲ +3.9 pp |
| 1999 | 76.6% | $72.20 Million | $94.20 Million | $190.80 Million | $118.60 Million | ▼ -0.4 pp |
| 1998 | 77.0% | $53.70 Million | $69.70 Million | $141.50 Million | $87.80 Million | ▼ -1.4 pp |
| 1997 | 78.4% | $18.90 Million | $24.10 Million | $97.00 Million | $78.10 Million | — |